Target Corporation
TGT · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $25,270,000 | $25,211,000 | $23,846,000 | $30,915,000 |
| % Growth | 0.2% | 5.7% | -22.9% | – |
| Cost of Goods Sold | $18,137,000 | $18,535,000 | $17,783,000 | $23,448,000 |
| Gross Profit | $7,133,000 | $6,676,000 | $6,063,000 | $7,467,000 |
| % Margin | 28.2% | 26.5% | 25.4% | 24.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $4,364,000 |
| SG&A Expenses | $5,536,000 | $5,325,000 | $5,184,000 | $5,864,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1,500,000 |
| Other Operating Expenses | $649,000 | $0 | $0 | $105,000 |
| Operating Expenses | $6,185,000 | $5,325,000 | $5,184,000 | $5,969,000 |
| Operating Income | $948,000 | $1,351,000 | $879,000 | $1,498,000 |
| % Margin | 3.8% | 5.4% | 3.7% | 4.8% |
| Other Income/Exp. Net | -$89,000 | -$133,000 | $503,000 | -$92,000 |
| Pre-Tax Income | $859,000 | $1,218,000 | $1,382,000 | $1,406,000 |
| Tax Expense | $170,000 | $283,000 | $346,000 | $303,000 |
| Net Income | $689,000 | $935,000 | $1,036,000 | $1,103,000 |
| % Margin | 2.7% | 3.7% | 4.3% | 3.6% |
| EPS | 1.52 | 2.05 | 2.28 | 2.42 |
| % Growth | -25.9% | -10.1% | -5.8% | – |
| EPS Diluted | 1.51 | 2.05 | 2.27 | 2.41 |
| Weighted Avg Shares Out | 454,400 | 454,600 | 455,000 | 456,800 |
| Weighted Avg Shares Out Dil | 455,700 | 455,600 | 456,500 | 458,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $115,000 | $116,000 | $116,000 | $90,000 |
| Depreciation & Amortization | $773,000 | $771,000 | $787,000 | $766,000 |
| EBITDA | $1,747,000 | $2,111,000 | $2,291,000 | $2,267,000 |
| % Margin | 6.9% | 8.4% | 9.6% | 7.3% |